| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Third-party capital management expenses | $4.33M | $4.39M | $4.34M | $4.34M | $4.40M | $4.49M | $4.32M | $4.41M |
| Management Service | $3.90M | $4.00M | $3.70M | $3.90M | $3.90M | $4.00M | $3.90M | $3.80M |
| Total | $1.20B | $1.24B | $1.29B | $1.36B | $1.42B | $1.49B | $1.57B | $1.66B |